Sierra Ocean’s Icon ICLR Stock Holding History

Sierra Ocean’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-89	Closed	-$12.9K	–	462
2025 Q2	$12.9K	Sell	89 -36	-29%	-$5.11K	0.01%	406
2025 Q1	$21.9K	Sell	125 -11	-8%	-$2.13K	0.02%	285
2024 Q4	$28.5K	Buy	+136	New	+$31.8K	0.02%	245

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sierra Ocean's ICLR Position: Q3 2025 in Review

Sierra Ocean sold out of Icon (ICLR) in Q3 2025, closing a stake of 89 shares — an estimated $12.9K sold.

Sierra Ocean first reported a position in ICLR in Q4 2024 and held it in 3 quarters. The position peaked at $28.5K in Q4 2024. 514 funds tracked by Wall St. Rank hold ICLR as of Q3 2025.

Sierra Ocean reported no remaining Icon position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 89 Icon shares in Q3 2025, an estimated $12.9K.
Sierra Ocean first reported a position in Icon in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Icon position peaked at $28.5K in Q4 2024.
514 funds tracked by Wall St. Rank held Icon as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.